Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,611 | $149 | — | — |
| Q3 2024 | 1,582 | $151 | — | — |
| Q2 2024 | 1,630 | $144 | — | — |
| Q1 2024 | 1,794 | $162 | — | — |
| Q4 2023 | 1,704 | $144 | — | — |
| Q3 2023 | 1,748 | $130 | — | — |
| Q2 2023 | 1,666 | $130 | — | — |
| Q1 2023 | 4,984 | $368 | — | — |
| Q4 2022 | 5,219 | $369 | — | — |
| Q3 2022 | 1,381 | $86 | — | — |
| Q2 2022 | 1,539 | $103 | — | — |
| Q1 2022 | 1,778 | $135 | — | — |
| Q4 2021 | 1,586 | $121 | — | — |
| Q3 2021 | 1,583 | $112 | — | — |
| Q2 2021 | 1,881 | $135 | — | — |
| Q1 2021 | 1,609 | $111 | — | — |
| Q4 2020 | 1,024 | $64 | — | — |